Peace Arch Entertainment Group Inc.
PAEGF · OTC
8/31/2007 | 8/31/2006 | 8/31/2005 | 8/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,148 | $1,216 | $1,428 | $1,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,942 | $21,471 | $13,022 | $16,087 |
| Inventory | $2,984 | $1,830 | $0 | $0 |
| Other Curr. Assets | $5,315 | $369 | $163 | $18,469 |
| Total Curr. Assets | $50,389 | $24,887 | $14,612 | $36,040 |
| Property Plant & Equip (Net) | $6,069 | $571 | $399 | $89 |
| Goodwill | $17,562 | $5,252 | $0 | $0 |
| Intangibles | $4,522 | $1,875 | $15,558 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71,665 | $50,634 | $20,598 | $21,339 |
| Total NC Assets | $99,817 | $58,332 | $36,555 | $21,428 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $150,207 | $83,219 | $51,168 | $57,469 |
| Liabilities | – | – | – | – |
| Payables | $10,905 | $2,539 | $4,519 | $12,399 |
| Short-Term Debt | $42,213 | $31,573 | $16,038 | $12,598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,736 | $799 | $523 | $3,324 |
| Other Curr. Liab. | $25,964 | $9,904 | $0 | -$0 |
| Total Curr. Liab. | $80,819 | $44,815 | $21,080 | $28,321 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,272 | $21,271 | $20,738 | $25,900 |
| Total NC Liab. | $22,272 | $21,271 | $20,738 | $25,900 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103,091 | $66,086 | $41,818 | $54,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,309 | -$9,181 | -$4,255 | -$35,442 |
| AOCI | -$41 | $1,010 | $693 | $2,765 |
| Other Equity | $62,465 | $25,304 | $12,912 | $35,925 |
| Total Equity | $47,116 | $17,132 | $9,350 | $3,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,207 | $83,219 | $51,168 | $57,469 |
| Net Debt | $37,065 | $30,357 | $14,610 | $11,115 |